Vmware LLC
VMWDelisted Nov 22, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001124610
Vmware LLC was delisted on Nov 22, 2023; its insiders filed their last Form 4 on Nov 28, 2023; 779 institutions reported holding it in 13F filings for Q3 2023, worth $37.0B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Vmware LLC as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 879
- +70 vs. Q3 2022
- Shares held
- 211.0M
- +4.04M (+2.0%) vs. Q3 2022
- Total value
- $25.9B
- +$3.86B (+17.5%) vs. Q3 2022
- New holders
- 126
- 263 more added
- Sold out
- 56
- 289 more reduced
23 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VMW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $353.7K |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $394.4K |
| Q1 2024 | 1 | $394.4K |
| Q4 2023 | 8 | $2.28M |
| Q3 2023 | 779 | $37.0B |
| Q2 2023 | 867 | $31.9B |
| Q1 2023 | 858 | $26.7B |
| Q4 2022 | 879 | $25.9B |
| Q3 2022 | 832 | $22.1B |
| Q2 2022 | 851 | $23.5B |
| Q1 2022 | 867 | $23.4B |
| Q4 2021 | 898 | $24.0B |
| Q3 2021 | 590 | $11.8B |
| Q2 2021 | 625 | $12.4B |
| Q1 2021 | 598 | $11.6B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Vmware LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 461 | $57.0K | 0.02% | 00.0% | Unchanged |
| Boulder Wealth Advisors, LLC | 476 | $58.0K | 0.05% | +476 | New |
| Umb Bank N A | 504 | $61.0K | 0.00% | +6+1.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 497 | $61.0K | 0.00% | +497 | New |
| Quent Capital, LLC | 509 | $62.6K | 0.01% | −13−2.5% | Reduced |
| Proequities, Inc. | 535 | $65.7K | 0.01% | +1+0.2% | Added |
| First Command Bank | 548 | $67.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 548 | $67.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 562 | $69.0K | 0.00% | −10−1.7% | Reduced |
| Sawyer & Company, Inc | 560 | $69.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 577 | $70.8K | 0.00% | +577 | New |
| AdvisorNet Financial, Inc | 609 | $74.8K | 0.01% | +6+1.0% | Added |
| CVA Family Office, LLC | 619 | $76.0K | 0.02% | +220+55.1% | Added |
| Fifth Third Bancorp | 625 | $76.7K | 0.00% | −415−39.9% | Reduced |
| Money Concepts Capital Corp | 648 | $79.6K | 0.00% | +328+102.5% | Added |
| High Net Worth Advisory Group LLC | 660 | $81.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 663 | $82.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 670 | $82.0K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 677 | $83.0K | 0.01% | +20+3.0% | Added |
| Harbor Capital Advisors, Inc. | 696 | $85.4K | 0.08% | −67−8.8% | Reduced |
| Alta Advisers Ltd | 700 | $86.0K | 0.05% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 711 | $87.3K | 0.02% | +25+3.6% | Added |
| IFP Advisors, Inc | 588 | $88.0K | 0.00% | −46−7.3% | Reduced |
| Bellevue Asset Management, LLC | 736 | $89.6K | 0.07% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 735 | $90.0K | 0.08% | −66−8.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 768 | $94.3K | 0.01% | −176−18.6% | Reduced |
| GHP Investment Advisors, Inc. | 774 | $95.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 797 | $98.0K | 0.00% | −34−4.1% | Reduced |
| North Star Investment Management Corp. | 817 | $100.3K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 818 | $100.4K | 0.03% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 828 | $102.0K | 0.01% | +274+49.5% | Added |
| City State Bank | 836 | $103.0K | 0.06% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 880 | $108.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 888 | $109.0K | 0.07% | +252+39.6% | Added |
| Armstrong Advisory Group, Inc | 910 | $111.7K | 0.01% | +910 | New |
| Global Trust Asset Management, LLC | 939 | $115.3K | 0.06% | −5−0.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 948 | $116.0K | 0.00% | −349−26.9% | Reduced |
| Concord Wealth Partners | 1,028 | $126.2K | 0.04% | +1,028 | New |
| Lindbrook Capital, LLC | 1,035 | $127.1K | 0.02% | +857+481.5% | Added |
| Sandy Spring Bank | 1,038 | $127.4K | 0.01% | −10−1.0% | Reduced |
| Alan B. Lancz & Associates, Inc. | 1,148 | $143.4K | 0.14% | −292−20.3% | Reduced |
| First Manhattan Co | 1,198 | $147.1K | 0.00% | −60−4.8% | Reduced |
| Asset Dedication, LLC | 1,221 | $148.0K | 0.02% | +18+1.5% | Added |
| EverSource Wealth Advisors, LLC | 1,274 | $156.4K | 0.02% | +706+124.3% | Added |
| Colonial Trust Co | 1,320 | $162.0K | 0.04% | +1,320 | New |
| Parallax Volatility Advisers, L.P. | 1,374 | $168.7K | 0.00% | +1,374 | New |
| Robbins Farley LLC | 1,420 | $174.3K | 0.13% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,459 | $179.1K | 0.10% | −858−37.0% | Reduced |
| Salem Investment Counselors Inc | 1,463 | $179.6K | 0.01% | −1,856−55.9% | Reduced |
| TCTC Holdings, LLC | 1,471 | $180.6K | 0.01% | +283+23.8% | Added |
| CKW Financial Group | 1,562 | $192.0K | 0.03% | −55−3.4% | Reduced |
| Centaurus Financial, Inc. | 1,562 | $192.0K | 0.02% | +10+0.6% | Added |
| Manchester Capital Management LLC | 1,568 | $192.5K | 0.03% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 1,615 | $198.3K | 0.07% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,631 | $200.0K | 0.05% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 1,630 | $200.1K | 0.15% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,630 | $200.1K | 0.00% | +1,630 | New |
| WMS Partners, LLC | 1,630 | $200.1K | 0.02% | +1,630 | New |
| Fort, L.P. | 1,632 | $200.3K | 0.30% | +1,632 | New |
| Ifrah Financial Services, Inc. | 1,643 | $201.6K | 0.07% | +1,643 | New |
| Lansing Street Advisors | 1,660 | $203.8K | 0.14% | +1,660 | New |
| Freestone Capital Holdings, LLC | 1,663 | $204.2K | 0.01% | +1,663 | New |
| Barry Investment Advisors, LLC | 1,664 | $204.2K | 0.06% | −2,244−57.4% | Reduced |
| Veriti Management LLC | 1,669 | $204.9K | 0.03% | +1,669 | New |
| Goodwin Daniel L | 1,700 | $208.7K | 0.11% | +1,700 | New |
| Spire Wealth Management | 1,701 | $209.0K | 0.01% | −65−3.7% | Reduced |
| Bragg Financial Advisors, Inc | 1,713 | $210.3K | 0.01% | +1,713 | New |
| Capstone Wealth Management Group, LLC | 1,713 | $210.3K | 0.23% | +1,713 | New |
| Aspen Grove Capital, LLC | 1,715 | $210.5K | 0.10% | +1,715 | New |
| Brighton Jones LLC | 1,717 | $210.8K | 0.01% | +1,717 | New |
| Citizens Financial Group Inc | 1,722 | $211.4K | 0.01% | −174−9.2% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 1,736 | $213.2K | 0.10% | −231−11.7% | Reduced |
| Schechter Investment Advisors, LLC | 1,748 | $214.6K | 0.02% | +1,748 | New |
| Gator Capital Management, LLC | 1,762 | $216.3K | 0.16% | +1,762 | New |
| Graves-Light Private Wealth Management, Inc. | 1,768 | $217.0K | 0.03% | +1,768 | New |
| United Capital Financial Advisers, LLC | 1,781 | $218.6K | 0.00% | −353−16.5% | Reduced |
| Hallmark Capital Management Inc | 1,790 | $219.7K | 0.02% | +19+1.1% | Added |
| Edmond de Rothschild Holding S.A. | 1,796 | $220.5K | 0.01% | −1,676−48.3% | Reduced |
| Lineweaver Wealth Advisors, LLC | 1,798 | $220.7K | 0.07% | +1,798 | New |
| Providence First Trust Co | 1,812 | $222.4K | 0.13% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 1,827 | $224.0K | 0.01% | −72−3.8% | Reduced |
| Hyman Charles D | 1,822 | $224.0K | 0.02% | +1,822 | New |
| Auto-Owners Insurance Co | 1,827 | $224.3K | 0.01% | +1,827 | New |
| Integrated Advisors Network LLC | 1,865 | $229.0K | 0.01% | −15−0.8% | Reduced |
| Central Trust Co | 1,868 | $229.3K | 0.01% | −249−11.8% | Reduced |
| Avidian Wealth Solutions, LLC | 1,869 | $229.4K | 0.01% | +1,869 | New |
| Nelson Capital Management, LLC | 1,891 | $232.1K | 0.07% | +1,891 | New |
| Symmetry Partners, LLC | 1,929 | $237.0K | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 1,993 | $244.7K | 0.06% | 00.0% | Unchanged |
| Utah Peaks Capital Inc | 2,000 | $245.5K | 0.47% | +2,000 | New |
| Quadrant Capital Group LLC | 2,026 | $248.7K | 0.03% | +353+21.1% | Added |
| Ascension Asset Management LLC | 2,035 | $249.8K | 0.18% | 00.0% | Unchanged |
| Pitcairn Co | 2,044 | $251.0K | 0.03% | −128−5.9% | Reduced |
| Martin Capital Advisors, LLP | 2,052 | $251.9K | 0.28% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 2,061 | $253.0K | 0.11% | +136+7.1% | Added |
| Tiaa, FSB | 2,069 | $254.0K | 0.00% | −342−14.2% | Reduced |
| CWM, LLC | 2,092 | $257.0K | 0.00% | +18+0.9% | Added |
| Shay Capital LLC | 2,100 | $257.8K | 0.16% | −3,500−62.5% | Reduced |
| Navis Wealth Advisors, LLC | 2,100 | $257.8K | 0.37% | +2,100 | New |
| Highland Capital Management, LLC | 2,134 | $262.0K | 0.02% | 00.0% | Unchanged |